Financial statements Almara Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Almara Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 23 d.
Balance sheet data of ALMARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 784 360,95 | 4 788 803,63 | 8 630 498,69 |
| A. Fixed assets | 656 464,65 | 879 776,44 | 1 829 159,45 |
| B. Current assets | 3 127 896,30 | 3 909 027,19 | 6 801 339,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 784 360,95 | 4 788 803,63 | 8 630 498,69 |
| A. Equity | 1 667 184,41 | 3 323 742,28 | 6 157 110,74 |
| B. Liabilities and provisions for liabilities | 2 117 176,54 | 1 465 061,35 | 2 473 387,95 |
| I. Long-term liabilities | 1 902 939,77 | 0,00 | 1 229 491,09 |
| II. Short-term liabilities | 214 236,77 | 1 465 061,35 | 1 243 896,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.